PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 185 filers reported holding PENNYMAC MTG INVT TR in Q2 2014. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2014 | $1,551,000 | -84.8% | 64,892 | -85.4% | 0.44% | -84.9% |
| Q4 2013 | $10,171,000 | +1.2% | 442,992 | 0.0% | 2.95% | -26.9% |
| Q3 2013 | $10,047,000 | +7.7% | 442,992 | 0.0% | 4.03% | +6.5% |
| Q2 2013 | $9,325,000 | +23.5% | 442,992 | +51.9% | 3.79% | +24.2% |
| Q1 2013 | $7,552,000 | +15.4% | 291,683 | +12.7% | 3.05% | -1.9% |
| Q4 2012 | $6,546,000 | +8.2% | 258,843 | 0.0% | 3.11% | -2.5% |
| Q3 2012 | $6,049,000 | +16.6% | 258,843 | -1.6% | 3.19% | +23.9% |
| Q2 2012 | $5,189,000 | – | 263,024 | – | 2.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 2,724,959 | $37,168,000 | 11.09% |
| Greenwich Investment Management, Inc. | 514,400 | $7,016,000 | 8.43% |
| Kazazian Asset Management, LLC | 119 | $1,624,000 | 3.11% |
| EnTrustPermal Management LLC | 169,100 | $2,307,000 | 1.86% |
| Yorktown Management & Research Co Inc | 456,500 | $6,227,000 | 1.21% |
| Senvest Management, LLC | 973,833 | $13,283,000 | 1.12% |
| Global X Management CO LLC | 994,798 | $13,569,000 | 0.86% |
| Old West Investment Management, LLC | 50,000 | $682,000 | 0.57% |
| Smith, Graham & Co., Investment Advisors, LP | 315,513 | $4,304,000 | 0.56% |
| Janney Capital Management LLC | 745,608 | $10,170,000 | 0.55% |